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RNS Number : 1879N
SEGRO PLC
04 August 2017
 

4 August 2017

 

SEGRO plc (the Company)

 

SEGRO plc Saving Related Share Option Scheme (Sharesave)

 

The following PDMR exercised options over ordinary shares of 10 pence each (Shares) in the Company on 4 August 2017, pursuant to the maturity of the Company's 2014 Sharesave. The Shares allotted on the exercise of the options were retained by the individual.

 

The table below shows the number of Shares allotted and the resultant beneficial holding:

 

Director

Option price

(pence per share)

Options exercised and Shares retained under Sharesave

Beneficial holdings following acquisition of shares (inclusive of the SEGRO plc Share Incentive Plan)

Liz Reilly

259.88 pence

3,462

82,953              

 

 

Notes:

1. Following the completion of the Rights Issue on 28 March 2017, the number of shares awarded under the 2014 Sharesave and the option price per share were adjusted. The adjustment factor applied was 1.046.

 

The Notification of Dealing Form provided in accordance with the requirements of the Market Abuse Regulation (2014/596/EU) in relation to the transaction listed above is set out below:

 

 

1.

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

Liz Reilly

2.

Reason for the notification

a)

 

Position/status

 

Group HR Director

b)

 

Initial notification /Amendment

 

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

SEGRO plc

b)

 

LEI

213800XC35KGM9NFC641

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

Ordinary shares of 10 pence each

b)

 

Nature of the transaction

Exercising options to buy Shares at option price for the 2014 Sharesave.

c)

 

Price(s) and volume(s)

Price

Volume

Total

£2.5988

3,462

£8,997.05

d)

 

Aggregated information

N/A

e)

 

Date of the transaction

 

 

4 August 2017

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Stephanie Murton

Legal Counsel

020 7451 9083

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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